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|Reference and administrative||details ofthe Charity,|its Trustees|and advisers||
|Trustees'
report|||||2-5|
|Independent
auditors'|report|on the financial statements|||6-10|
|Statement offinancial|activities|||||
|Balance sheet|||||12|
|Statement ofcash flows|||||13|
|Notes to the financial|statements||||14-27|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|f000|OOOO|f000|
|Income from:|||||||
|Charitable
activities||||160|160|3,916|
|Investments||||4,175|4,175|3,470|
|Other income||||39|39|16|
|Total income||||4,374|4,374|7,402|
|Expenditure
on:|||||||
|Raising funds||||877|877|900|
|Charitable
activities||||8,288|8,288|3,519|
|Total expenditure||||9,165|9,165|4,419|
|Net (expenditure)/income||before net (losses)/gains|||||
|on investments||||(4,791)|(4,791)|2,983|
|Net (losses)/gains|on investments|||(4,114)|(4,114)|7,276|
|Net movement
in|funds before other recognised||||||
|gains/(losses)||||(8,905)|(8,905)|10,259|
|Other recognised|losses:||||||
|Foreign exchange|(losses)|||(21)|(21)|(146)|
|Net movement
in|funds|||(8,926)|(8,926)|10,113|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|||244,592|244,592|234,479|
|Net movement
in funds||||(8,926)|(8,926)|10,113|
|Total funds carried forward||||235,666|235,666|244,592|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||OOOO||f.000|
|Fixed assets|||||||
|Tangible assets||10||3,253||3,253|
|Heritage assets||11||47,438||47,438|
|Investments||12||158,882||151,096|
|||||209,573||201,787|
|Current assets|||||||
|Debtors||13|3,446||7,153||
|Cash at bank and|in hand||22,913||35,893||
||||26,359||43,046||
|Creditors: amounts|falling due within one||||||
|year||14|(266)||(241)||
|Net current assets||||26,093||42,805|
|Total net assets||||235,666||244,592|
|Charity funds|||||||
|Unrestricted
funds||16||235,666||244,592|
|Total funds||||235,666||244,592|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||FOOO|6000|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||(5,234)|(4,919)|
|Cash flows from investing|activities|||||
|Investment
income||||4,175|3,470|
|Proceeds from sale of investments||||56,618|31,530|
|Purchase of investments||||(68,518)|(28,150)|
|Gains/(loss)
on currency transactions||||(21)|(146)|
|Net cash (used in)/provided|by investing||activities|(7,746)|6,704|
|Change
in cash and cash|equivalents|in|the year|(12,980)|1,785|
|Cash and cash equivalents|at the beginning||ofthe year|35,893|34,108|
|Cash and cash equivalents|at the end|of|the year|22,913|35,893|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||FOOO|FOOO|f000|
|Listed|investment|income - dividends|and interest|3,896|3,896|3,453|
|Bank|and other|interest||279|279|17|
|||||4,175|4,175|3,470|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||f000|8000|f000|
|Income tax recoverable||1|1|
|Rent receivable|38|38|15|
||39|39|16|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||f000|6000|OOOO|
|Investment|management|fees|877|877|900|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023|2023|2022|
|||f000|f000|OOOO|
|Support of The Ramsbury|Manor Foundation|4,007|4,007|3,239|
|Other Donations||4,281|4,281|280|
|||8,288|8,288|3,519|
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023|2023|2023|2022|
|||f000|f000|OOOO|f000|
|Support of The Ramsbury|Manor Foundation|3,777|230|4,007|3,239|
|Other Donations||4,281||4,281|280|
|||8,058|230|8,288|3,519|
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||||||||Sup port of|||
|---|---|---|---|---|---|---|---|---|---|
||||||||The|||
||||||||Ramsbury|||
||||||||Manor|Total|Total|
||||||||Foundation|funds|funds|
||||||||2023|2023|2022|
||||||||f000|f000|f000|
||Insurance|costs|||||15|15|9|
||Consultancy||fees||||38|38|38|
||Sundry expences||||||2|2|2|
||Storage costs||||||40|40|36|
||Governance||costs||||135|135|146|
||||||||230|230|231|
|8.|Auditors'|remuneration||||||||
|||||||||2023|2022|
|||||||||OOOO|f000|
||Fees payable||to the|Charity's|auditor for the audit ofthe Charity's||annual|||
||accounts|including||irrecoverable||VAT||27|25|
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||Freehold|
|---|---|
||investment|
||property|
||f000|
|Cost or valuation||
|At 6 April 2022|3,253|
|At 5 April 2023|3,253|
|Net book value||
|At 5 April 2023|3,253|
|At 5 April 2022|3,253|
|||2023|2022|
|---|---|---|---|
|||f000|OOOO|
|Freehold|property|3,104|3,104|
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|||||Manor||
|---|---|---|---|---|---|
|||||furniture,||
|||||contents||
|||||and garden||
||||Works of art|items|Total|
||||2023|2023|2023|
||||f000|OOOO|f000|
|Carrying|value|at 6 April 2022|47,000|438|47,438|
|Carrying|value|at 5 April 2023|47,000|438|47,438|
##
||||2023|2022|2021|2020|2019|
|---|---|---|---|---|---|---|---|
||||FOOO|FOOO|FOOO|FOOO|FOOO|
|Donations
received||||||||
|Works of art||||||121,264||
|Ramsbury
Manor Estate|||||||28,000|
|Manor furniture,|contents|and||||||
|garden
items||||438||37,832||
|Heritage cars and boats||||||6,882||
|Total additions||||438||165,978|28,000|
|Donations
made||||||||
|Works of art||||||(135,514)||
|Ramsbury
Manor|Estate||||||(28,000)|
|Manor furniture,|contents|and||||||
|garden
items||||||(37,832)||
|Heritage cars and boats||||||(6,882)||
|Total disposals||||||(180,228)|(28,000)|
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||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investments|investments|Total|
||||f000|OOOO|OOOO|
||Cost or valuation|||||
||At 6 April 2022||149,242|4,455|153,697|
||Additions||68,518||68,518|
||Disposals||(58,634)||(58,634)|
||Revaluations||(2,098)||(2,098)|
||At 5 April 2023||157,028|4,455|161,483|
||Impairment|||||
||At 6 April 2022|||2,601|2,601|
||At 5 April 2023|||2,601|2,601|
||Net book value|||||
||At 5 April 2023||157,028|1,854|158,882|
||At 5 April 2022||149,242|1,854|151,096|
|13.|Debtors|||||
|||||2023|2022|
|||||f000|OOOO|
||Due within one year|||||
||Other debtors|||3,440|7,147|
||Prepayments
and accrued income|||6|6|
|||||3,446|7,153|
|14.|Creditors: Amounts|falling due within one year||||
|||||2023|2022|
|||||FOOO|f000|
||Accruals and deferred|income||266|241|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||OOOO|E000|
|Financial|assets||||||||
|Financial|assets measured|at fair value through||income and expenditure|||24,767|37,747|
|Financial|assets that are debt instuments||measured||at amortised|cost|3,440|7,146|
||||||||28,207|44,893|
||||||||2023|2022|
||||||||f000|f000|
|Financial|liabilities||||||||
|Financial|liabilities measured|at amortised|cost||||(266)|(241)|
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|Statement offunds|Statement offunds||||||
|---|---|---|---|---|---|---|
|Statement offunds - current year|||||||
||Balance at 6|||Transfers|Gains/|Balance at 5|
||April 2022|Income|Expenditure|in/out|(Losses)|April 2023|
||OOOO|f000|FOOO|OOOO|OOOO|OOOO|
|Designated|||||||
|funds|||||||
|Works of art and|||||||
|other heritage|||||||
|assets|47,438|||||47,438|
|Capital|||||||
|investment|||||||
|fund|156,532|4,175|(877)|9,404|(4,135)|165,099|
||203,970|4,175|(877)|9,404|(4,135)|212,537|
|General funds|40,622|199|(8,288)|(9,404)||23,129|
|Total funds|244,592|4,374|(9,165)||(4,135)|235,666|
##
|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|
|Statement offunds - prior year|||||||
||Balance at|||Transfers|Gains/|Balance at|
||1 April 2021|Income|Expenditure|in/out|(Losses)|5 April 2022|
||f000|OOOO|f000|f000|f000|f000|
|Designated|||||||
|funds|||||||
|Works of art and|||||||
|other heritage|||||||
|assets|47,000|||438||47,438|
|Capital|||||||
|investment|||||||
|fund|147,418|3,470|(900)|(3,187)|9,731|156,532|
||194,418|3,470|(900)|(2,749)|9,731|203,970|
|General funds|40,061|3,932|(3,519)|2,749|(2,601)|40,622|
|Total funds|234,479|7,402|(4,419)||7,130|244,592|
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||designated|general|Total|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||F000|8000|OOOO|8000|
|Tangible|fixed assets||3,253|3,253|3,253|
|Fixed asset investments||'I57,028|1,854|158,882|151,096|
|Heritage|assets|47,438||47,438|47,438|
|Current|assets|8,071|18,288|26,359|43,046|
|Creditors|due within one year||(266)|(266)|(241)|
|||212,537|23,129|235,666|244,592|
||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f.000|f000|
||Net
income/expenditure
for|||the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||(8,905)|10,259|
||Adjustments
for:||||||||||||
||(Gains)/losses
on investments||||||||||4, 'l14|(7,276)|
||Investment
income||||||||||(4,175)|(3,470)|
||Decrease/(increase)|in debtors|||||||||3,707|(2,164)|
||Increase/(decrease)|in creditors|||||||||25|(30)|
||Non cash adjustment|for assets||received||as a|donation|||||(2,238)|
||Net cash used in operating||activities||||||||(5,234)|(4,919)|
|19.|Analysis ofcash and cash equivalents||||||||||||
||||||||||||2023|2022|
||||||||||||f000|f000|
||Cash
in hand||||||||||14,842|28,603|
||Notice deposits||||||||||8,071|7,290|
||Total cash and cash|equivalents|||||||||22,913|35,893|
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|||||||At|6 April||At 5April|
|---|---|---|---|---|---|---|---|---|---|
||||||||2022|Cash flows|2023|
||||||||f000|f000|OOOO|
|Cash|at|bank|and|in|hand||35,893|(12,980)|22,913|
||||||||35,893|(12,980)|22,913|
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